WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings206 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ET | 974,739 | $144.5M | 13.2% | $20.45 | +36.68% | 14 qtrssince 2019-Q1 | Increased 59 |
VANGUARD MID-CAP VALUE ETF | 832,967 | $107.9M | 9.9% | $98.21 | +22.32% | 14 qtrssince 2019-Q1 | Increased 59 |
VANGUARD GROWTH ETF | 473,855 | $105.6M | 9.7% | $27.95 | +29.99% | 14 qtrssince 2019-Q1 | Increased 60 |
VANGUARD FTSE DEVELOPED ETF | 2M | $80M | 7.3% | $35.42 | +3.33% | 14 qtrssince 2019-Q1 | Increased 60 |
VANGUARD MID-CAP GROWTH ETF | 392,336 | $68.8M | 6.3% | $149.82 | +15.27% | 14 qtrssince 2019-Q1 | Increased 60 |
VANGUARD SCOTTSDALE FDS | 292,178 | $50.2M | 4.6% | $117.63 | +40.35% | 14 qtrssince 2019-Q1 | Decreased 0 |
INV RAFI US 1500 SM-USD INC | 309,884 | $47.5M | 4.3% | $24.50 | +20.38% | 14 qtrssince 2019-Q1 | Increased 56 |
INVES RAFI EMER MRKT-USD INC | 2.4M | $44.4M | 4.1% | $15.70 | -1.41% | 14 qtrssince 2019-Q1 | Increased 55 |
VANGUARD VALUE ETF | 243,416 | $32.1M | 2.9% | $102.16 | +18.95% | 14 qtrssince 2019-Q1 | Increased 50 |
SPDR SERIES TRUST | 1M | $26.5M | 2.4% | $23.84 | -4.63% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 62,974 | $23.9M | 2.2% | $323.84 | +12.12% | 14 qtrssince 2019-Q1 | Increased 79 |
APPLE INC | 111,954 | $15.3M | 1.4% | $106.44 | +25.81% | 14 qtrssince 2019-Q1 | Increased 53 |
PIMCO ETF TR | 149,079 | $14.8M | 1.4% | $83.67 | -1.67% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 156,864 | $12.6M | 1.1% | $70.51 | -4.41% | 14 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 81,517 | $11.8M | 1.1% | $107.09 | +26.92% | 14 qtrssince 2019-Q1 | Increased 47 |
AVANTIS EMERGING MARKETS EQ | 204,969 | $10.7M | 1.0% | $47.10 | 0.00% | 1 qtr | New 54 |
VANGUARD RUSSELL 2000 ETF | 148,264 | $10.1M | 0.9% | $69.15 | -5.45% | 14 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 52,755 | $10M | 0.9% | $150.34 | +20.34% | 14 qtrssince 2019-Q1 | Increased 43 |
SERVISFIRST BANCSHARES INC | 124,510 | $9.8M | 0.9% | $45.18 | +61.08% | 14 qtrssince 2019-Q1 | Increased 41 |
ISHARES TR | 90,701 | $9.2M | 0.8% | $89.82 | -2.20% | 14 qtrssince 2019-Q1 | Increased 46 |
Waverly Advisors, LLC manages $1.1B across 206 positions as of Q2 2022. Top holdings: PRF (13.2%), VOE (9.9%), VUG (9.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 23 new positions, 22 exits, 97 increased. Top move: IVV (INCREASED, conviction 79). Portfolio: $1.1B across 206 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer